Stock listing
NASDAQ:LVAZX LSV Emerging Markets Equity Fund Investor Class Shares Mutual Fund
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Share price · NASDAQ:LVAZX
$19.39 USD +0.01 (+0.1%)
Close on Oct 20, 2026
- Day range
- $19.39 – $19.39 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:LVAZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.39 | +0.01 | +0.1% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.38 | +0.11 | +0.6% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.27 | -0.24 | -1.2% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.51 | -0.16 | -0.8% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.67 | -0.33 | -1.6% | $19.67 | $19.67 | $19.67 | 0 | |
| $20.00 | -0.11 | -0.5% | $20.00 | $20.00 | $20.00 | 0 | |
| $20.11 | -0.15 | -0.7% | $20.11 | $20.11 | $20.11 | 0 | |
| $20.26 | +0.11 | +0.5% | $20.26 | $20.26 | $20.26 | 0 | |
| $20.15 | -0.37 | -1.8% | $20.15 | $20.15 | $20.15 | 0 | |
| $20.52 | -0.17 | -0.8% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.69 | -0.13 | -0.6% | $20.69 | $20.69 | $20.69 | 0 | |
| $20.82 | +0.24 | +1.2% | $20.82 | $20.82 | $20.82 | 0 | |
| $20.58 | +0.18 | +0.9% | $20.58 | $20.58 | $20.58 | 0 | |
| $20.40 | +0.02 | +0.1% | $20.40 | $20.40 | $20.40 | 0 | |
| $20.38 | -0.14 | -0.7% | $20.38 | $20.38 | $20.38 | 0 | |
| $20.52 | +0.09 | +0.4% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.43 | -0.25 | -1.2% | $20.43 | $20.43 | $20.43 | 0 | |
| $20.68 | +0.16 | +0.8% | $20.68 | $20.68 | $20.68 | 0 | |
| $20.52 | -0.17 | -0.8% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.69 | -0.27 | -1.3% | $20.69 | $20.69 | $20.69 | 0 | |
| $20.96 | +0.02 | +0.1% | $20.96 | $20.96 | $20.96 | 0 | |
| $20.94 | +0.36 | +1.7% | $20.94 | $20.94 | $20.94 | 0 | |
| $20.58 | +0.02 | +0.1% | $20.58 | $20.58 | $20.58 | 0 | |
| $20.56 | +0.28 | +1.4% | $20.56 | $20.56 | $20.56 | 0 | |
| $20.28 | +0.03 | +0.1% | $20.28 | $20.28 | $20.28 | 0 | |
| $20.25 | -0.14 | -0.7% | $20.25 | $20.25 | $20.25 | 0 | |
| $20.39 | -0.41 | -2.0% | $20.39 | $20.39 | $20.39 | 0 | |
| $20.80 | +0.12 | +0.6% | $20.80 | $20.80 | $20.80 | 0 | |
| $20.68 | -0.28 | -1.3% | $20.68 | $20.68 | $20.68 | 0 | |
| $20.96 | -0.03 | -0.1% | $20.96 | $20.96 | $20.96 | 0 | |
| $20.99 | +0.01 | 0.0% | $20.99 | $20.99 | $20.99 | 0 | |
| $20.98 | +0.22 | +1.1% | $20.98 | $20.98 | $20.98 | 0 | |
| $20.76 | +0.16 | +0.8% | $20.76 | $20.76 | $20.76 | 0 | |
| $20.60 | +0.08 | +0.4% | $20.60 | $20.60 | $20.60 | 0 | |
| $20.52 | -0.01 | 0.0% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.53 | +0.06 | +0.3% | $20.53 | $20.53 | $20.53 | 0 | |
| $20.47 | -0.08 | -0.4% | $20.47 | $20.47 | $20.47 | 0 | |
| $20.55 | +0.06 | +0.3% | $20.55 | $20.55 | $20.55 | 0 | |
| $20.49 | +0.06 | +0.3% | $20.49 | $20.49 | $20.49 | 0 | |
| $20.43 | +0.24 | +1.2% | $20.43 | $20.43 | $20.43 | 0 | |
| $20.19 | -0.23 | -1.1% | $20.19 | $20.19 | $20.19 | 0 | |
| $20.42 | +0.28 | +1.4% | $20.42 | $20.42 | $20.42 | 0 | |
| $20.14 | +0.10 | +0.5% | $20.14 | $20.14 | $20.14 | 0 | |
| $20.04 | +0.11 | +0.6% | $20.04 | $20.04 | $20.04 | 0 | |
| $19.93 | -0.49 | -2.4% | $19.93 | $19.93 | $19.93 | 0 | |
| $20.42 | +0.17 | +0.8% | $20.42 | $20.42 | $20.42 | 0 | |
| $20.25 | -0.07 | -0.3% | $20.25 | $20.25 | $20.25 | 0 | |
| $20.32 | +0.13 | +0.6% | $20.32 | $20.32 | $20.32 | 0 | |
| $20.19 | +0.33 | +1.7% | $20.19 | $20.19 | $20.19 | 0 | |
| $19.86 | -0.03 | -0.2% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.89 | -0.07 | -0.4% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.96 | +0.12 | +0.6% | $19.96 | $19.96 | $19.96 | 0 | |
| $19.84 | -0.12 | -0.6% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.96 | -0.10 | -0.5% | $19.96 | $19.96 | $19.96 | 0 | |
| $20.06 | +0.39 | +2.0% | $20.06 | $20.06 | $20.06 | 0 | |
| $19.67 | +0.18 | +0.9% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.49 | +0.21 | +1.1% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.28 | +0.57 | +3.0% | $19.28 | $19.28 | $19.28 | 0 | |
| $18.71 | -0.30 | -1.6% | $18.71 | $18.71 | $18.71 | 0 | |
| $19.01 | -0.41 | -2.1% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.42 | +0.01 | +0.1% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.41 | -0.30 | -1.5% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.71 | -0.08 | -0.4% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.79 | +0.02 | +0.1% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.77 | +0.54 | +2.8% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.23 | -0.03 | -0.2% | $19.23 | $19.23 | $19.23 | 0 |
- Ticker
- NASDAQ:LVAZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
LSV Emerging Markets Equity Fund Investor Class Shares on 6ix
- What it is
- Mutual fund
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